| Price | $22.61 on 06-02-2026 at 19:10:06 |
|---|---|
| Change | $0.0875 0.39% |
| Buy | $22.625 |
| Sell | $22.505 |
| Last Trade: | Unknown 3,791.00 at $22.565 |
| Day's Volume: | 4,627 |
| Last Close: | $22.565 |
| Open: | $22.40 |
| ISIN: | IE000HF69TA9 |
| Day's Range | $22.255 - $22.61 |
| 52wk Range: | $22.255 - $28.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.51695 |
| Shares in Issue: | N/A |
Rextipdisetfusd (FEPI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,791 | $22.565 | SI Trade |
16:43:14 - 06-Feb-26 |
| Buy* | 1 | $22.61 | SI Trade |
16:29:14 - 06-Feb-26 |
| Buy* | 2 | $22.61 | Automatic Execution |
16:29:14 - 06-Feb-26 |
| Buy* | 4 | $22.595 | Automatic Execution |
16:28:04 - 06-Feb-26 |
| Buy* | 7 | $22.595 | Automatic Execution |
16:26:02 - 06-Feb-26 |
| Unknown* | 0 | $22.595 | SI Trade |
16:25:37 - 06-Feb-26 |
| Buy* | 5 | $22.61 | Automatic Execution |
16:22:53 - 06-Feb-26 |
| Buy* | 5 | $22.595 | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Buy* | 9 | $22.61 | Automatic Execution |
16:16:06 - 06-Feb-26 |
| Buy* | 11 | $22.58 | Automatic Execution |
16:10:57 - 06-Feb-26 |
Rextipdisetfusd (FEPI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:40 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:14 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:27 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:56 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:11 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:01 pm | RNS | Net Asset Value(s) |
